Vintage Energy Ltd (VEN) — Financial Flexibility Index
Vintage Energy Ltd (VEN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-445.73K (operating CF AU$-1.14 Million minus capex AU$691.64K) represents 0% of total liabilities (AU$22.98 Million). Check Vintage Energy Ltd (VEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vintage Energy Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Vintage Energy Ltd across 10 annual periods. For the full cash flow conversion analysis, see Vintage Energy Ltd cash flow conversion.
Annual Financial Flexibility Index for Vintage Energy Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Vintage Energy Ltd. Explore how well can Vintage Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$568.27K | AU$-3.00 Million | AU$22.64 Million | ▲ +339.0% |
| 2024 | -0.01x | AU$-245.43K | AU$-3.42 Million | AU$23.36 Million | ▼ -119.1% |
| 2023 | 0.06x | AU$1.17 Million | AU$-7.49 Million | AU$21.29 Million | ▼ -93.0% |
| 2022 | 0.79x | AU$15.85 Million | AU$3.02 Million | AU$20.12 Million | ▼ -79.7% |
| 2021 | 3.88x | AU$7.13 Million | AU$-1.60 Million | AU$1.84 Million | ▼ -57.4% |
| 2020 | 9.11x | AU$14.65 Million | AU$-3.36 Million | AU$1.61 Million | ▲ +522.5% |
| 2019 | 1.46x | AU$5.83 Million | AU$-2.46 Million | AU$3.98 Million | ▲ +110.5% |
| 2018 | 0.70x | AU$2.02 Million | AU$-832.05K | AU$2.91 Million | ▼ -91.6% |
| 2017 | 8.31x | AU$2.85 Million | AU$-2.73K | AU$343.00K | ▼ -96.8% |
| 2016 | 263.80x | AU$2.85 Million | AU$-45.00 | AU$10.82K | — |